Premier Miton Multi-Asset Abs Ret C (GB00B5NH9K57.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3340
-£0.01-0.67% Thursday 00:00
Dividend Yield
1.01%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Premier Miton Multi-Asset Abs Ret C (GB00B5NH9K57.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of Premier Miton Multi-Asset Abs Ret C (GB00B5NH9K57.LSE) is 1.01%.

Upcoming

Past

DateAmountChange
£0.03
-
01 May 2026
£0.01
-
£0.03
+4.36%
03 Nov 2025
£0.02
-
01 May 2025
£0.01
-35.77%
£0.03
+39.63%
01 Nov 2024
£0.02
+74.33%
01 May 2024
£0.01
-15.17%
£0.02
+155.25%
01 Nov 2023
£0.01
+50.01%
02 May 2023
£0.01
+48.15%
£0.01
+285.29%
01 Nov 2022
£0.01
+121.7%
03 May 2022
£0.00
+19.77%
£0.00
-0.41%
01 Nov 2021
£0.00
-0.41%
£0.00
+58.06%
02 Nov 2020
£0.00
+58.06%
£0.00
-
01 Nov 2019
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Premier Miton Multi-Asset Abs Ret C pay?
Premier Miton Multi-Asset Abs Ret C pays an annual dividend of £0.01 per share, with a dividend yield of 1.01%.
What is the dividend yield of Premier Miton Multi-Asset Abs Ret C?
The current dividend yield of Premier Miton Multi-Asset Abs Ret C is 1.01%.
When does Premier Miton Multi-Asset Abs Ret C pay dividends?
Premier Miton Multi-Asset Abs Ret C pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from Premier Miton Multi-Asset Abs Ret C?
The next dividend payment from Premier Miton Multi-Asset Abs Ret C is estimated for November 02, 2026.
How safe is the dividend of Premier Miton Multi-Asset Abs Ret C?
Premier Miton Multi-Asset Abs Ret C has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Premier Miton Multi-Asset Abs Ret C?
Premier Miton Multi-Asset Abs Ret C currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Premier Miton Multi-Asset Abs Ret C to receive the previous dividend?
To receive the previous dividend from Premier Miton Multi-Asset Abs Ret C, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Premier Miton Multi-Asset Abs Ret C in 2025?
In 2025, Premier Miton Multi-Asset Abs Ret C paid a total dividend of £0.03 per share.
In which currency does Premier Miton Multi-Asset Abs Ret C distribute the dividend?
Premier Miton Multi-Asset Abs Ret C distributes its dividends in GBP.